北興化学工業
4992
東証スタンダード
化学
北興化学工業の決算推移
損益計算書
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 42,416 | 42,251 | 40,117 | 39,826 | 41,015 | 41,986 | 39,641 | 40,287 | 44,864 | 45,227 | 46,195 |
売上原価 | 32,185 | 31,423 | 29,747 | 29,828 | 30,138 | 31,176 | 29,388 | 29,784 | 32,853 | 33,671 | 34,125 |
売上総利益 | 10,232 | 10,828 | 10,370 | 9,998 | 10,877 | 10,810 | 10,252 | 10,503 | 12,011 | 11,556 | 12,070 |
販管費 | 8,247 | 8,049 | 7,742 | 7,746 | 7,763 | 7,904 | 7,580 | 7,473 | 7,284 | 7,140 | 7,530 |
営業利益 | 1,984 | 2,779 | 2,464 | 2,286 | 3,141 | 2,902 | 2,287 | 2,865 | 4,727 | 4,417 | 4,540 |
営業外収益 | 927 | 857 | 738 | 1,386 | 1,075 | 1,055 | 1,120 | 1,041 | 1,242 | 1,112 | 1,197 |
営業外費用 | 1,121 | 681 | 426 | 130 | 134 | 206 | 149 | 63 | 64 | 55 | 46 |
経常利益 | 1,790 | 2,956 | 2,777 | 3,541 | 4,081 | 3,751 | 3,258 | 3,843 | 5,905 | 5,474 | 5,691 |
特別利益 | 45 | 260 | 57 | 87 | 12 | 58 | 227 | 172 | 16 | 23 | 199 |
特別損失 | 155 | 269 | 65 | 778 | 171 | 91 | 384 | 77 | 129 | 108 | 330 |
当期純利益 | 997 | 1,900 | 1,965 | 1,989 | 2,944 | 2,818 | 2,400 | 2,927 | 4,214 | 3,724 | 4,006 |
貸借対照表
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 42,284 | 43,874 | 39,974 | 40,438 | 40,628 | 43,398 | 48,201 | 51,987 | 57,566 | 67,479 | 65,322 |
流動資産 | 28,962 | 31,037 | 27,335 | 27,480 | 27,170 | 28,368 | 31,149 | 32,529 | 34,659 | 37,725 | 40,686 |
現金及び預金 | 1,577 | 1,612 | 961 | 1,454 | 1,259 | 904 | 3,956 | 4,321 | 4,814 | 6,628 | 6,207 |
売上債権 | 12,788 | 13,061 | 10,798 | 9,949 | 10,529 | 11,243 | 11,272 | 11,321 | 11,318 | 11,166 | 11,055 |
棚卸資産 | 13,780 | 15,324 | 14,898 | 15,520 | 14,836 | 15,758 | 15,234 | 16,371 | 17,581 | 19,333 | 18,858 |
固定資産 | 13,322 | 12,837 | 12,639 | 12,958 | 13,457 | 15,030 | 17,052 | 19,458 | 22,907 | 29,755 | 24,636 |
負債 | 26,995 | 25,309 | 21,097 | 18,511 | 16,449 | 17,042 | 17,838 | 17,767 | 19,325 | 20,709 | 19,124 |
流動負債 | 19,888 | 20,031 | 14,374 | 13,247 | 12,175 | 13,682 | 12,798 | 12,088 | 14,552 | 12,566 | 12,491 |
仕入債務 | 7,806 | 7,304 | 5,080 | 6,104 | 4,920 | 6,019 | 5,656 | 6,376 | 5,548 | 5,930 | 5,610 |
固定負債 | 7,106 | 5,279 | 6,723 | 5,264 | 4,274 | 3,360 | 5,041 | 5,679 | 4,774 | 8,143 | 6,633 |
純資産 | 15,289 | 18,565 | 18,877 | 21,926 | 24,179 | 26,356 | 30,363 | 34,220 | 38,240 | 46,770 | 46,198 |
利益剰余金 | 9,027 | 11,639 | 12,307 | 14,007 | 16,598 | 18,970 | 20,869 | 23,308 | 26,977 | 30,078 | 33,325 |
自己株式 | -1,000 | -1,005 | -1,006 | -1,310 | -1,310 | -1,310 | -1,310 | -1,311 | -1,311 | -1,311 | -1,913 |
キャッシュフロー計算書
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,336 | 1,189 | 3,628 | 5,161 | 3,360 | 3,923 | 4,590 | 2,940 | 3,869 | 4,834 | 6,073 |
投資CF | -1,096 | -816 | -1,694 | -1,294 | -2,142 | -2,235 | -1,885 | -1,689 | -2,809 | -1,980 | -1,310 |
財務CF | -1,903 | -372 | -2,353 | -3,397 | -1,391 | -2,017 | 361 | -965 | -691 | -1,121 | -1,771 |
フリーCF | 2,240 | 373 | 1,934 | 3,867 | 1,218 | 1,688 | 2,705 | 1,251 | 1,060 | 2,854 | 4,763 |